DFA INVESTMENT DIMENSIONS GROUP INC Form NPORT-P Filed
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Annual Report and Financial Statements
Annual Report and Financial Statements for the year ended 31 December 2018 Dimensional Funds ICVC Authorised by the Financial Conduct Authority No marketing notification has been submitted in Germany for the following Funds of Dimensional Funds ICVC: Global Short-Dated Bond Fund International Core Equity Fund International Value Fund United Kingdom Core Equity Fund United Kingdom Small Companies Fund United Kingdom Value Fund Accordingly, these Funds must not be publicly marketed in Germany. Table of Contents Dimensional Funds ICVC General Information* 2 Investment Objectives and Policies* 3 Authorised Corporate Directors’ Investment Report* 6 Incorporation and Share Capital* 10 The Funds 10 Fund Cross-Holdings 10 Authorised Status* 10 Regulatory Disclosure* 10 Potential Implications of Brexit* 10 Responsibilities of the Authorised Corporate Director 11 Responsibilities of the Depositary 11 Report of the Depositary to the Shareholders 11 Directors' Statement 11 Independent Auditors’ Report to the Shareholders of Dimensional Funds ICVC 12 The Annual Report and Financial Statements for each of the below sub-funds (the “Funds”); Emerging Markets Core Equity Fund Global Short-Dated Bond Fund International Core Equity Fund International Value Fund United Kingdom Core Equity Fund United Kingdom Small Companies Fund United Kingdom Value Fund are set out in the following order: Fund Information 14 Portfolio Statement* 31 Statement of Total Return 149 Statement of Change in Net Assets Attributable to Shareholders 149 Balance Sheet 150 Notes to the Financial Statements 151 Distribution Tables 168 Remuneration Disclosures (unaudited)* 177 Supplemental Information (unaudited) 178 * These collectively comprise the Authorised Corporate Directors’ (“ACD”) Report. Dimensional Fund Advisors Ltd. Annual Report and Financial Statements, 31 December 2018 1 Dimensional Funds ICVC General Information Authorised Corporate Director (the “ACD”): Dimensional Fund Advisors Ltd. -
Birth and Evolution of Korean Reality Show Formats
Georgia State University ScholarWorks @ Georgia State University Film, Media & Theatre Dissertations School of Film, Media & Theatre Spring 5-6-2019 Dynamics of a Periphery TV Industry: Birth and Evolution of Korean Reality Show Formats Soo keung Jung [email protected] Follow this and additional works at: https://scholarworks.gsu.edu/fmt_dissertations Recommended Citation Jung, Soo keung, "Dynamics of a Periphery TV Industry: Birth and Evolution of Korean Reality Show Formats." Dissertation, Georgia State University, 2019. https://scholarworks.gsu.edu/fmt_dissertations/7 This Dissertation is brought to you for free and open access by the School of Film, Media & Theatre at ScholarWorks @ Georgia State University. It has been accepted for inclusion in Film, Media & Theatre Dissertations by an authorized administrator of ScholarWorks @ Georgia State University. For more information, please contact [email protected]. DYNAMICS OF A PERIPHERY TV INDUSTRY: BIRTH AND EVOLUTION OF KOREAN REALITY SHOW FORMATS by SOOKEUNG JUNG Under the Direction of Ethan Tussey and Sharon Shahaf, PhD ABSTRACT Television format, a tradable program package, has allowed Korean television the new opportunity to be recognized globally. The booming transnational production of Korean reality formats have transformed the production culture, aesthetics and structure of the local television. This study, using a historical and practical approach to the evolution of the Korean reality formats, examines the dynamic relations between producer, industry and text in the -
Retirement Strategy Fund 2060 Description Plan 3S DCP & JRA
Retirement Strategy Fund 2060 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA ACTIVIA PROPERTIES INC REIT 0.0137% 0.0137% AEON REIT INVESTMENT CORP REIT 0.0195% 0.0195% ALEXANDER + BALDWIN INC REIT 0.0118% 0.0118% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0585% 0.0585% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0329% 0.0329% ALLIED PROPERTIES REAL ESTAT REIT 0.0219% 0.0219% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0277% 0.0277% AMERICAN HOMES 4 RENT A REIT USD.01 0.0396% 0.0396% AMERICOLD REALTY TRUST REIT USD.01 0.0427% 0.0427% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0124% 0.0124% AROUNDTOWN SA COMMON STOCK EUR.01 0.0248% 0.0248% ASSURA PLC REIT GBP.1 0.0319% 0.0319% AUSTRALIAN DOLLAR 0.0061% 0.0061% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0101% 0.0101% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0102% 0.0102% BOSTON PROPERTIES INC REIT USD.01 0.0580% 0.0580% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0418% 0.0418% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0191% 0.0191% CAMDEN PROPERTY TRUST REIT USD.01 0.0394% 0.0394% CANADIAN DOLLAR 0.0005% 0.0005% CAPITALAND COMMERCIAL TRUST REIT 0.0228% 0.0228% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0105% 0.0105% CITY DEVELOPMENTS LTD COMMON STOCK 0.0129% 0.0129% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0378% 0.0378% COMFORIA RESIDENTIAL REIT IN REIT 0.0328% 0.0328% COUSINS PROPERTIES INC REIT USD1.0 0.0403% 0.0403% CUBESMART REIT USD.01 0.0359% 0.0359% DAIWA OFFICE INVESTMENT -
Launching Coverage in China, Taiwan and Mongolia
120730_50591_China Metals and Mining_F:Normal Cover 2011 7/30/2012 4:11 PM Page 1 Natural Resources & Energy China Equity July 2012 Simon Francis* Metals & Mining Head of Metals & Mining Research, Asia Pacific The Hongkong and Shanghai Banking Corporation Limited +852 2996 6620 [email protected] Simon Francis joined HSBC as Regional Sector Head of Metals & Mining in March 2012. He is a Chartered Accountant (UK ACA) with Metals & Mining a degree in mathematics from the University of London. Simon’s equity research experience in Asia spans almost 20 years, virtually all of it covering the Metals & Mining sector. He has lived in various countries in Asia and worked for various financial institutions. From 2003 to 2012, he was regional sector head at prominent securities firms in Hong Kong, achieving significant recognition in the Greenwich Asia, Greenwich Europe, and Greenwich US surveys. Back to reality – launching coverage in China, Taiwan and Mongolia Thomas Zhu* Analyst, Metals & Mining, Asia Pacific The Hongkong and Shanghai Banking Corporation Limited +852 2822 4325 [email protected] Thomas Zhu joined HSBC in March 2012 as Metals & Mining Analyst for the Asia-Pacific region. He holds a Master’s degree in Business from Tsinghua University, Beijing. Following completion of a rigorous graduate training programme at a global investment bank, Thomas worked with Simon Francis as a metals analyst from 2009 to 2012. Chris Chen* Analyst, Metals & Mining, Asia Pacific The Hongkong and Shanghai Banking Corporation Limited +852 2822 4277 China Equity [email protected] We forecast a return to normalized demand growth and prices. -
Annual Report and Financial Statements
Annual Report and Financial Statements for the year ended 31 December 2019 Dimensional Funds ICVC Authorised by the Financial Conduct Authority No marketing notification has been submitted in Germany for the following Funds of Dimensional Funds ICVC: Global Short-Dated Bond Fund International Core Equity Fund International Value Fund United Kingdom Core Equity Fund United Kingdom Small Companies Fund United Kingdom Value Fund Accordingly, these Funds must not be publicly marketed in Germany. Table of Contents Dimensional Funds ICVC General Information* 2 Investment Objectives and Policies* 3 Authorised Corporate Director’s Investment Report* 5 Incorporation and Share Capital* 9 The Funds* 9 Fund Cross-Holdings* 9 Fund and Shareholder Liability* 9 Regulatory Disclosure* 9 Potential Implications of Brexit* 9 Responsibilities of the Authorised Corporate Director 10 Responsibilities of the Depositary 10 Report of the Depositary to the Shareholders 10 Directors' Statement 10 Independent Auditors’ Report to the Shareholders of Dimensional Funds ICVC 11 The Annual Report and Financial Statements for each of the below sub-funds (the “Funds”); Emerging Markets Core Equity Fund Global Short-Dated Bond Fund International Core Equity Fund International Value Fund United Kingdom Core Equity Fund United Kingdom Small Companies Fund United Kingdom Value Fund are set out in the following order: Fund Information* 13 Portfolio Statement* 30 Statement of Total Return 139 Statement of Change in Net Assets Attributable to Shareholders 139 Balance Sheet 140 Notes to the Financial Statements 141 Distribution Tables 160 Remuneration Disclosures (unaudited)* 169 Supplemental Information (unaudited)* 170 * These collectively comprise the Authorised Corporate Director’s (“ACD”) Report. Dimensional Fund Advisors Ltd. -
Sasken Technologies Limited
Sasken Technologies Limited January 07, 2019 Summary of rated instruments Previous Rated Amount Current Rated Amount Instrument* Rating Action (Rs. crore) (Rs. crore) Fund-based 50.0 50.0 [ICRA]A1+; Reaffirmed Non-fund based 40.0 40.0 [ICRA]A1+; Reaffirmed Total 90.0 90.0 *Instrument details are provided in Annexure-1 Rationale The reaffirmation of rating factors in the company’s established presence as a Information Technology (IT) service provider in the product engineering and digital transformation space, supported by its longstanding relationships with a reputed customer base spread across various geographies. While the company traditionally derived majority of its revenues from the semiconductor and telecom sectors, it is currently witnessing traction under automotive electronics, industrial automation and consumer segments, which supported YoY growth in revenues of 7.7% and 2.0% in FY2018 and H1FY2019 respectively. ICRA notes that Sasken’s operating margins expanded by 260 bps YoY to 13.8% in FY2018 from 11.2% in FY2017 supported by execution of margin-accretive complex orders, higher contribution from fixed price contracts and cost optimization. The ratings also continue to take comfort from healthy debt metrics of the company supported by nil debt and cash and liquid investments of Rs. 528.5 crore as on Sep 30, 2018. Sasken’s business prospects are further supported by healthy growth prospects in the engineering, research and development (ER&D) industry. Synergies from its legacy in semiconductor industry and strong expertise in communication and multimedia space is expected to support Sasken’s business prospects. That said, the ratings continue to be constrained by Sasken’s moderate scale of operations in a highly competitive industry marked by presence of relatively larger players constraining its pricing flexibility to a certain extent. -
The Future Looks Bright for Android for Work
The Future Looks Bright for Android for Work The Future Looks Bright for Android for Work Whitepaper 1 The Future Looks Bright for Android for Work Abstract Since its inception, Android grew fast and by mid-2014, it had covered 80 percent of mobile phones in the market. Thereafter, its steady growth slowed due to the need for low-cost phones and the towering market share of Apple and Windows phones. Google addressed the former by launching $100 phones with AndroidOne. This move egged Android’s growth to 88 percent. In order to increase its market share by garnering more users, Google has had to attract brand loyalists of its competitors with phones that have smarter features but are available at lower costs. Authors: Krishna Kishore, Senior Architect & Vidya Krithivasan, Manager, Portfolio and Pre-Sales, Product Engineering Services 2 The Future Looks Bright for Android for Work Table of Content Introduction ............................................... 04 About The Authors .................................... 08 About Sasken ............................................ 09 Authors: Krishna Kishore, Senior Architect & Vidya Krithivasan, Manager, Portfolio and Pre-Sales, Product Engineering Services 3 The Future Looks Bright for Android for Work Introduction With more than a billion Android smartphones Traditionally, enterprise users veered towards • Restricting users to side load applications in the world today, one of the major using Blackberry and Apple devices due in enterprise profile challenges organizations face is the lack to their advanced enterprise platforms • Restricting users copying data from of control over how much official data supporting features such as: enterprise profile to personal profile might be stored and used in the employees’ • Keeping personal data separate from personal devices. -
Link Motion Provides Update on Filing of Form 20-F
Languages Sign In Send a Release Products News Resources Contact Search Overview Latest Regional Industry Trending Topics Multimedia Other Languages Public Company News Link Motion Provides Update on Filing of Form 20-F Link Motion Inc. Share: 2018-05-16 04:37 796 BEIJING, May 16, 2018 /PRNewswire/ -- Link Motion Inc., (NYSE: LKM), a leading smart car and smart ride company, today provided an update on the filing of its 2017 annual report on Form 20-F (the "2017 20-F") as well as its previously issued unaudited financial statements for the relevant periods in 2016 including the entire financial year of 2016, each of the periods in 2017 including the entire financial year of 2017, and the audited financial statements for 2016 in its 2016 annual report on Form 20-F (the "2016 20-F"). During the final preparation of its 2017 20-F, the Company's management identified an error regarding the classification of RMB512 million of its term deposits ("Term Deposits") and notified the Audit Committee and Marcum Bernstein & Pinchuk LLP, its independent accountant of this identified error. Management also identified that certain agreements related to the Term Deposits, such as a joint custodian agreement, pledge agreement and the related personal bank loan agreements for Dr. Shi should have been disclosed and the Term Deposits should have been classified as restricted in the Company's audited financial statements as of and for the year ended 2016. The management team began a comprehensive review process in order to make necessary adjustments and any required disclosures. These identified term deposits consist of (i) RMB72 million related to a foreign currency-related loan with China Merchants Bank which was previously disclosed in the Company's 2016 20-F and (ii) RMB440 million exclusively related to Dr. -
ADVISORSHARES TRUST Annual Report June 30, 2018
ADVISORSHARES TRUST 4800 Montgomery Lane Suite 150 Bethesda, Maryland 20814 www.advisorshares.com 1.877.843.3831 Annual Report June 30, 2018 TABLE OF CONTENTS Letter from the CEO of AdvisorShares Investments, LLC. 1 Hypothetical Growth of a $10,000 Investment, Historical Performances . 3 Shareholder Expense Examples . 33 Schedules of Investments AdvisorShares Cornerstone Small Cap ETF (SCAP) . 35 AdvisorShares Dorsey Wright ADR ETF (AADR) . 41 AdvisorShares Focused Equity ETF (CWS) . 44 AdvisorShares KIM Korea Equity ETF (KOR). 46 AdvisorShares Madrona Domestic ETF (FWDD) . 49 AdvisorShares Madrona Global Bond ETF (FWDB) . 58 AdvisorShares Madrona International ETF (FWDI) . 60 AdvisorShares New Tech and Media ETF (FNG) . 63 AdvisorShares Newfleet Multi-Sector Income ETF (MINC). 64 AdvisorShares Pacific Asset Enhanced Floating Rate ETF (FLRT) . 78 AdvisorShares Ranger Equity Bear ETF (HDGE) . 83 AdvisorShares Sage Core Reserves ETF (HOLD). 85 AdvisorShares STAR Global Buy-Write ETF (VEGA). 90 AdvisorShares VICE ETF (ACT) . 91 AdvisorShares Wilshire Buyback ETF (TTFS). 92 Statements of Assets and Liabilities . 96 Statements of Operations . 100 Statements of Changes in Net Assets . 104 Financial Highlights . 110 Notes to Financial Statements . 121 Report of Independent Registered Public Accounting Firm. 144 Board of Trustees and Officers (Unaudited) . 145 Supplemental Information . 146 ADVISORSHARES TRUST Letter from the CEO of AdvisorShares Investments, LLC June 30, 2018 As rumblings of potential trade wars and rising interest rates have tended to overshadow the recent fi nancial news cycle, depending on one’s outlook, an ominous cloud may seem lurking over the broader markets and the asset management industry. Another perspective could easily take a more optimistic viewpoint, regardless if we’re continuing an historic bull market or on a path towards a bear market, that an increasing amount of educational resources and tools using the best investment technology available today in the form of exchange-traded funds (ETFs) are available for investors to manage risk. -
Share Financing Collateral Grading List for the Month of September 2021
Share Financing collateral grading list for the month of October 2021 Stock code Counter name Mkt Grade Stock code Counter name Mkt Grade Stock code Counter name Mkt Grade SBIF ABF SINGAPORE BOND INDX FUND SG 3 AIT ASCENDAS INDIA TRUST SG 1 BOCJ BOUSTEAD PROJECTS LTD SG 3 ABR ABR HOLDINGS LTD SG 3 AREIT ASCENDAS REAL ESTATE INV TRT SG 1 BOCS BOUSTEAD SINGAPORE LTD SG 3 ADI ABUNDANCE INTERNATIONAL LTD SG 4 ART ASCOTT RESIDENCE TRUST SG 1 BRC BRC ASIA LTD SG 3 ACP ACESIAN PARTNERS LTD SG 3 ASEH ASIA ENTERPRISES HOLDING LTD SG 3 BWAY BROADWAY INDUSTRIAL GRP LTD SG 3 ACM ACMA LTD SG 4 AVH ASIA VETS HOLDINGS LTD SG 3 BS BUKIT SEMBAWANG ESTATES LTD SG 3 ACRO ACROMEC LTD SG 3 AMAT ASIAMEDIC LTD SG 4 BAL BUMITAMA AGRI LTD SG 3 ADDV ADDVALUE TECHNOLOGIES LTD SG 3 AHSP ASIAN HEALTHCARE SPECIALISTS SG 3 BCI BUND CENTER INVESTMENT LTD SG 3 ADV ADVANCED HOLDINGS LTD SG 4 AMH ASIAN MICRO HOLDINGS LTD SG 3 CAH CAPALLIANZ HOLDINGS LTD SG 4 ADGL ADVANCER GLOBAL LTD SG 3 APTT ASIAN PAY TELEVISION TRUST SG 3 CLCT CAPITALAND CHINA TRUST SG 1 ADVT ADVENTUS HOLDINGS LTD SG 4 APHOS ASIAPHOS LTD SG 4 CICT CAPITALAND INTEGRATED COMMER SG 1 ADGE AEDGE GROUP LTD SG 3 ATG ASIATIC GROUP HOLDINGS LTD SG 4 CLI CAPITALAND INVESTMENT LTD/SI SG 1 AEM AEM HOLDINGS LTD SG 3 ASPEN ASPEN GROUP HOLDINGS LTD SG 3 CAP CAPTII LTD SG 3 AFG AF GLOBAL LTD SG 3 ASP ASPIAL CORP LTD SG 3 CDREIT CDL HOSPITALITY TRUSTS SG 1 AAREIT AIMS APAC REIT SG 3 ASTLC 4 A1 ASTLC 4 A1 SG 2 CDW CDW HOLDING LTD SG 3 APW AIMS PROPERTY SECURITIES FUN SG 3 ASTLC 5 A1 ASTLC 5 A1 SG 2 CENT CENTURION CORP -
Cig Pannonia Life Insurance Plc
CIG PANNÓNIA LIFE INSURANCE PLC. ANNUAL FINANCIAL STATEMENTS AND BUSINESS REPORT ON THE YEAR 2012 Table of contents 1. Independent Auditors' Report 2. Annual Financial Statements 2.1. Balance Sheet 2.2. Income statement 2.3. Notes to the annual financial statements 3. Business report 2. ABCD KPMG Hungária Kft. Tel.: +36 (1) 887 71 00 Váci út 99. Fax: +36 (1) 887 71 01 H-1139 Budapest E-mail: [email protected] Hungary Internet: kpmg.hu This is an English translation of the Independent Auditors’ Report on the 2012 statutory Annual Report of CIG Pannónia Életbiztosító Nyrt. issued in Hungarian. If there are any differences, the Hungarian language original prevails. This report should be read in conjunction with the complete statutory Annual Report it refers to. Independent Auditors’ Report To the shareholders of CIG Pannónia Életbiztosító Nyrt. Report on the Annual Report We have audited the accompanying 2012 annual report of CIG Pannónia Életbiztosító Nyrt. (hereinafter referred to as “the Company”), which comprise the balance sheet as at 31 December 2012, which shows total assets of THUF 49,407,680 and retained loss for the year of THUF 2,167,605, and the income statement for the year then ended, and supplementary notes, comprising a summary of significant accounting policies and other explanatory information. Management’s Responsibility for the Annual Report Management is responsible for the preparation and fair presentation of this annual report in accordance with the provisions of the Act on Accounting, and for such internal control as management determines is necessary to enable the preparation of annual report are free from material misstatement, whether due to fraud or error. -
Claimed Studios Self Reliance Music 779
I / * A~V &-2'5:~J~)0 BART CLAHI I.t PT. BT I5'HER "'XEAXBKRS A%9 . AFi&Lkz.TKB 'GMIG'GCIKXIKS 'I . K IUOF IH I tt J It, I I" I, I ,I I I 681 P U B L I S H E R P1NK FLOWER MUS1C PINK FOLDER MUSIC PUBLISH1NG PINK GARDENIA MUSIC PINK HAT MUSIC PUBLISHING CO PINK 1NK MUSIC PINK 1S MELON PUBL1SHING PINK LAVA PINK LION MUSIC PINK NOTES MUS1C PUBLISHING PINK PANNA MUSIC PUBLISHING P1NK PANTHER MUSIC PINK PASSION MUZICK PINK PEN PUBLISHZNG PINK PET MUSIC PINK PLANET PINK POCKETS PUBLISHING PINK RAMBLER MUSIC PINK REVOLVER PINK ROCK PINK SAFFIRE MUSIC PINK SHOES PRODUCTIONS PINK SLIP PUBLISHING PINK SOUNDS MUSIC PINK SUEDE MUSIC PINK SUGAR PINK TENNiS SHOES PRODUCTIONS PiNK TOWEL MUSIC PINK TOWER MUSIC PINK TRAX PINKARD AND PZNKARD MUSIC PINKER TONES PINKKITTI PUBLISH1NG PINKKNEE PUBLISH1NG COMPANY PINKY AND THE BRI MUSIC PINKY FOR THE MINGE PINKY TOES MUSIC P1NKY UNDERGROUND PINKYS PLAYHOUSE PZNN PEAT PRODUCTIONS PINNA PUBLISHING PINNACLE HDUSE PUBLISHING PINOT AURORA PINPOINT HITS PINS AND NEEDLES 1N COGNITO PINSPOTTER MUSIC ZNC PZNSTR1PE CRAWDADDY MUSIC PINT PUBLISHING PINTCH HARD PUBLISHING PINTERNET PUBLZSH1NG P1NTOLOGY PUBLISHING PZO MUSIC PUBLISHING CO PION PIONEER ARTISTS MUSIC P10TR BAL MUSIC PIOUS PUBLISHING PIP'S PUBLISHING PIPCOE MUSIC PIPE DREAMER PUBLISHING PIPE MANIC P1PE MUSIC INTERNATIONAL PIPE OF LIFE PUBLISHING P1PE PICTURES PUBLISHING 882 P U B L I S H E R PIPERMAN PUBLISHING P1PEY MIPEY PUBLISHING CO PIPFIRD MUSIC PIPIN HOT PIRANA NIGAHS MUSIC PIRANAHS ON WAX PIRANHA NOSE PUBL1SHING P1RATA MUSIC PIRHANA GIRL PRODUCTIONS PIRiN